CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 105,734 Value ($000) $20,439 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 105,734 Value ($000) $18,343 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 105,734 Value ($000) $16,805 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 105,734 Value ($000) $16,703 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 105,734 Value ($000) $16,275 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 105,734 Value ($000) $12,278 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 105,734 Value ($000) $13,388 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 105,734 Value ($000) $11,809 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 105,734 Value ($000) $16,459 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 105,734 Value ($000) $17,070 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 105,734 Value ($000) $15,574 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 105,734 Value ($000) $14,811 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 105,734 Value ($000) $13,659 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 105,734 Value ($000) $14,130 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 105,734 Value ($000) $13,430 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 105,734 Value ($000) $14,461 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 105,734 Value ($000) $15,451 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 105,734 Value ($000) $15,072 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 105,734 Value ($000) $15,372 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 105,734 Value ($000) $14,406 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 105,734 Value ($000) $13,970 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 105,734 Value ($000) $13,285 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 105,734 Value ($000) $13,820 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 63,000 Value ($000) $12,598 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	105,734	$20,439	$177.58	$162.44 - $187.51
Q3 2021	105,734	$18,343	$165.00	$147.84 - $176.73
Q2 2021	105,734	$16,805	$155.25	$146.52 - $165.86
Q1 2021	105,734	$16,703	$150.25	$134.18 - $167.56
Q4 2020	105,734	$16,275	$130.07	$105.89 - $144.19
Q3 2020	105,734	$12,278	$115.80	$103.77 - $126.71
Q2 2020	105,734	$13,388	$106.19	$85.23 - $130.68
Q1 2020	105,734	$11,809	$130.40	$79.37 - $152.41
Q4 2019	105,734	$16,459	$138.44	$133.22 - $146.88
Q3 2019	105,734	$17,070	$139.33	$130.82 - $146.55
Q2 2019	105,734	$15,574	$129.36	$121.53 - $136.20
Q1 2019	105,734	$14,811	$118.54	$110.83 - $125.52
Q4 2018	105,734	$13,659	$114.50	$106.46 - $121.25
Q3 2018	105,734	$14,130	$119.21	$111.25 - $124.39
Q2 2018	105,734	$13,430	$116.44	$109.19 - $121.74
Q1 2018	105,734	$14,461	$126.19	$117.07 - $137.21
Q4 2017	105,734	$15,451	$129.55	$123.44 - $135.25
Q3 2017	105,734	$15,072	$124.84	$115.44 - $129.64
Q2 2017	105,734	$15,372	$120.85	$116.25 - $127.32
Q1 2017	105,734	$14,406	$114.91	$108.60 - $120.05
Q4 2016	105,734	$13,970	$108.37	$103.22 - $113.76
Q3 2016	105,734	$13,285	$107.25	$103.68 - $110.69
Q2 2016	105,734	$13,820	$103.60	$98.01 - $110.50
Q1 2016	63,000	$12,598	$96.06	$89.25 - $102.38